Solvay Bilan de santé
Santé financière contrôle des critères 3/6
Solvay possède un total de capitaux propres de €1.3B et une dette totale de €2.2B, ce qui porte son ratio d'endettement à 164.1%. Son actif total et son passif total sont €6.5B et de €5.2B. L'EBIT de Solvay est €593.0M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de €589.0M.
Informations clés
164.1%
Ratio d'endettement
€2.18b
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | €589.00m |
| Fonds propres | €1.33b |
| Total du passif | €5.21b |
| Total des actifs | €6.54b |
Mises à jour récentes de la santé financière
Solvay (EBR:SOLB) Has A Somewhat Strained Balance Sheet
Jul 14
Here's Why Solvay (EBR:SOLB) Can Manage Its Debt Responsibly
Oct 19Is Solvay (EBR:SOLB) A Risky Investment?
Jul 19Here's Why Solvay (EBR:SOLB) Can Manage Its Debt Responsibly
Apr 09Solvay (EBR:SOLB) Seems To Use Debt Quite Sensibly
Dec 18We Think Solvay (EBR:SOLB) Can Stay On Top Of Its Debt
Jul 10Recent updates
Solvay SA (EBR:SOLB) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Oct 17Are Investors Undervaluing Solvay SA (EBR:SOLB) By 43%?
Sep 18Solvay SA's (EBR:SOLB) Share Price Could Signal Some Risk
Aug 28Solvay's (EBR:SOLB) Earnings May Just Be The Starting Point
Aug 08Solvay (EBR:SOLB) Has A Somewhat Strained Balance Sheet
Jul 14Are Investors Undervaluing Solvay SA (EBR:SOLB) By 37%?
Jun 14Is It Too Late To Consider Buying Solvay SA (EBR:SOLB)?
May 29Solvay SA (EBR:SOLB) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 24Solvay SA's (EBR:SOLB) Business And Shares Still Trailing The Market
Mar 10Is Solvay SA (EBR:SOLB) Trading At A 28% Discount?
Nov 20Solvay (EBR:SOLB) Is Increasing Its Dividend To €1.13
Nov 06The Return Trends At Solvay (EBR:SOLB) Look Promising
Nov 02Here's Why Solvay (EBR:SOLB) Can Manage Its Debt Responsibly
Oct 19Is It Too Late To Consider Buying Solvay SA (EBR:SOLB)?
Aug 16Returns At Solvay (EBR:SOLB) Are On The Way Up
Aug 02Is Solvay (EBR:SOLB) A Risky Investment?
Jul 19An Intrinsic Calculation For Solvay SA (EBR:SOLB) Suggests It's 26% Undervalued
Jul 06Solvay's (EBR:SOLB) Dividend Will Be Increased To €1.76
May 11Is Solvay SA (EBR:SOLB) Potentially Undervalued?
May 09Solvay's (EBR:SOLB) Returns On Capital Are Heading Higher
Apr 25Here's Why Solvay (EBR:SOLB) Can Manage Its Debt Responsibly
Apr 09Is There An Opportunity With Solvay SA's (EBR:SOLB) 21% Undervaluation?
Mar 27Solvay (EBR:SOLB) Is Increasing Its Dividend To €1.76
Feb 27Solvay (EBR:SOLB) Has Announced That It Will Be Increasing Its Dividend To €1.08
Jan 09The Return Trends At Solvay (EBR:SOLB) Look Promising
Jan 05Solvay's (EBR:SOLB) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 20Solvay (EBR:SOLB) Seems To Use Debt Quite Sensibly
Dec 18At €94.20, Is Solvay SA (EBR:SOLB) Worth Looking At Closely?
Dec 02Solvay's (EBR:SOLB) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Solvay SA (EBR:SOLB) Shares Could Be 34% Below Their Intrinsic Value Estimate
Sep 13New Forecasts: Here's What Analysts Think The Future Holds For Solvay SA (EBR:SOLB)
Aug 07Is Now An Opportune Moment To Examine Solvay SA (EBR:SOLB)?
Jul 28We Think Solvay (EBR:SOLB) Can Stay On Top Of Its Debt
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SOLB ( €2.4B ) dépassent ses passifs à court terme ( €1.7B ).
Passif à long terme: Les actifs à court terme de SOLB ( €2.4B ) ne couvrent pas ses passifs à long terme ( €3.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SOLB ( 119.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SOLB est passé de 47.4% à 164.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SOLB est bien couverte par le flux de trésorerie opérationnel ( 28.4% ).
Couverture des intérêts: Les paiements d'intérêts de SOLB sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).